Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$456M |
| 2 |
Kraft Heinz
KHC
|
+$245M |
| 3 |
Abbott
ABT
|
+$236M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$234M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
Baxter International
BAX
|
+$464M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$402M |
| 4 |
Biogen
BIIB
|
+$313M |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$287M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.76% |
| 2 | Healthcare | 10.51% |
| 3 | Financials | 9.58% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Assurant
AIZ
$14B
| $4.23M | ﹤0.01% |
53,525
+7,005
| +15% | +$523K |
|
2377
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $4.22M | ﹤0.01% |
91,894
-300
| -0.3% | -$14.7K |
|
|
ERUS
2378
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.22M | ﹤0.01% |
173,878
-17,895
| -9% | -$455K |
|
|
JOYY
2379
JOYY Inc
JOYY
$3.71B
| $4.21M | ﹤0.01% |
77,263
+17,883
| +30% | +$1.03M |
|
|
GRFS
2380
Grifois
GRFS
$5.32B
| $4.21M | ﹤0.01% |
277,082
+81,380
| +42% | +$1.29M |
|
2381
State Street SPDR NYSE Technology ETF
XNTK
$2.1B
| $4.21M | ﹤0.01% |
84,888
-410
| -0.5% | -$21K |
|
2382
iShares Morningstar Small-Cap ETF
ISCB
$286M
| $4.21M | ﹤0.01% |
133,040
+2,692
| +2% | +$91.6K |
|
|
GLF
2383
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $4.19M | ﹤0.01% |
685,705
+204,897
| +43% | +$1.75M |
|
|
JTP
2384
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $4.19M | ﹤0.01% |
530,885
-45,780
| -8% | -$371K |
|
2385
Southwest Gas
SWX
$6.51B
| $4.18M | ﹤0.01% |
71,669
-29,997
| -30% | -$1.66M |
|
|
PWT
2386
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
| $4.18M | ﹤0.01% |
179,851
-4,626
| -3% | -$107K |
|
2387
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $4.17M | ﹤0.01% |
54,586
+25,553
| +88% | +$1.92M |
|
2388
Navigator Holdings
NVGS
$1.35B
| $4.17M | ﹤0.01% |
312,362
+10,310
| +3% | +$171K |
|
2389
Targa Resources
TRGP
$57.2B
| $4.17M | ﹤0.01% |
80,920
-30,969
| -28% | -$2.27M |
|
|
KYTH
2390
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $4.16M | ﹤0.01% |
55,538
-9,936
| -15% | -$742K |
|
|
MMU
2391
Western Asset Managed Municipals Fund
MMU
$548M
| $4.16M | ﹤0.01% |
300,093
+36,856
| +14% | +$513K |
|
2392
PUT
ExxonMobil
XOM
$644B
| $4.16M | ﹤0.01% |
882,500
+138,300
| +19% | +$10.7M |
|
2393
Omnicell
OMCL
$1.68B
| $4.15M | ﹤0.01% |
133,361
+10,915
| +9% | +$391K |
|
2394
Invesco DB Agriculture Fund
DBA
$1.24B
| $4.14M | ﹤0.01% |
198,437
+29,720
| +18% | +$640K |
|
|
VLP
2395
DELISTED
Valero Energy Partners LP
VLP
| $4.14M | ﹤0.01% |
93,787
-12,134
| -11% | -$574K |
|
2396
Crane NXT
CXT
$3.04B
| $4.13M | ﹤0.01% |
255,434
-66,726
| -21% | -$1.23M |
|
2397
iShares MSCI Indonesia ETF
EIDO
$484M
| $4.12M | ﹤0.01% |
232,979
-37,837
| -14% | -$784K |
|
2398
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $4.11M | ﹤0.01% |
1,227,000
| – | – |
|
|
CEA
2399
DELISTED
China Eastern Airlines
CEA
| $4.1M | ﹤0.01% |
137,075
+137,073
| +6,853,650% | +$4.73M |
|
2400
FirstService
FSV
$6.51B
| $4.1M | ﹤0.01% |
126,974
+73,901
| +139% | +$2.29M |
|
Similar funds
Wells Fargo's Q3 2015 Portfolio in Review
As of Q3 2015, Wells Fargo held 6,902 positions worth $239B, down 8% from $259B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Wells Fargo's Q3 2015 filing shows 269 new, 2,383 increased, 3,101 reduced and 367 closed positions. Its largest new stake was Kraft Heinz: 3,243,001 shares worth $229M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.64B.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- Wells Fargo's largest Q3 2015 buy was Kraft Heinz: 3,243,001 shares worth $229M.
- Wells Fargo added most to Vanguard Real Estate ETF in Q3 2015, an estimated $456M increase.
- Wells Fargo's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.64B.
- Wells Fargo fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $402M.
- Wells Fargo's ten largest holdings make up 11% of its $239B portfolio in Q3 2015.
- Wells Fargo opened 269 new positions and closed 367 in Q3 2015.
- Wells Fargo's portfolio value fell 8% quarter-over-quarter to $239B.
Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.